ACM
Argentus Capital Management Portfolio holdings
AUM
$258M
1-Year Return
12.23%
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
Salesforce
CRM
|
$576K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$228B
| $642K | 0.23% |
5,561
+2,594
| +87% | +$299K |
|
102
Ford
F
$46.4B
| $634K | 0.22% |
52,526
+14,868
| +39% | +$179K |
|
103
Pfizer
PFE
$140B
| $632K | 0.22% |
19,677
+21
| +0.1% | +$674 |
|
104
3M
MMM
$81.5B
| $631K | 0.22% |
4,279
+2,408
| +129% | +$355K |
|
105
iShares MBS ETF
MBB
$41B
| $629K | 0.22% |
5,717
-175
| -3% | -$19.3K |
|
106
NRG Energy
NRG
$28.4B
| $627K | 0.22% |
55,929
+20,784
| +59% | +$233K |
|
|
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $622K | 0.22% |
+24,910
| New | +$622K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $613K | 0.22% |
8,944
+358
| +4% | +$24.5K |
|
109
W.R. Berkley
WRB
$27.8B
| $587K | 0.21% |
34,310
+455
| +1% | +$7.78K |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $585K | 0.21% |
14,802
+11,636
| +368% | +$460K |
|
111
Navient
NAVI
$1.34B
| $584K | 0.21% |
40,377
+1
| +0% | +$14 |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $582K | 0.2% |
19,632
+1,708
| +10% | +$50.6K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $578K | 0.2% |
15,367
+12,413
| +420% | +$467K |
|
114
Main Street Capital
MAIN
$5.9B
| $572K | 0.2% |
16,670
+4,886
| +41% | +$168K |
|
115
UnitedHealth
UNH
$280B
| $571K | 0.2% |
4,077
-1,210
| -23% | -$169K |
|
116
Royal Gold
RGLD
$11.9B
| $568K | 0.2% |
7,329
-2,987
| -29% | -$231K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $563K | 0.2% |
10,114
+842
| +9% | +$46.9K |
|
118
Bank of New York Mellon
BK
$74.4B
| $562K | 0.2% |
14,097
+1,915
| +16% | +$76.3K |
|
119
Mastercard
MA
$536B
| $560K | 0.2% |
5,500
+1,014
| +23% | +$103K |
|
120
Vanguard Total Bond Market
BND
$134B
| $547K | 0.19% |
6,502
-2,419
| -27% | -$204K |
|
121
Vanguard Value ETF
VTV
$143B
| $547K | 0.19% |
6,282
+1,145
| +22% | +$99.7K |
|
122
BP
BP
$88.9B
| $546K | 0.19% |
18,468
-1,243
| -6% | -$36.7K |
|
123
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $545K | 0.19% |
+21,543
| New | +$545K |
|
124
iShares Russell 1000 ETF
IWB
$43.3B
| $540K | 0.19% |
4,481
+1,361
| +44% | +$164K |
|
125
Walt Disney
DIS
$213B
| $531K | 0.19% |
5,719
-673
| -11% | -$62.5K |
|